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Martin Marietta Materials
MLM

Overview Fund Activity

578 hedge funds and large institutions have $11.3B invested in Martin Marietta Materials in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 219 increasing their positions, 194 reducing their positions, and 127 closing their positions.

Holders
578
Holders Change
-57
Holders Change %
-8.98%
% of All Funds
12.77%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
76
Increased
219
Reduced
194
Closed
127
Calls
$93.1M
Puts
$177M
Net Calls
-$84.1M
Net Calls Change
-$57.1M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$616M
2
EIP
2
Epoch Investment Partners
New York
$133M
3
CVA
3
Ceredex Value Advisors
Florida
$49M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$47.7M
5
MGIM
5
M&G Investment Management
United Kingdom
$103M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
VAM
2
Vontobel Asset Management
New York
$0
3
CIM
3
Confluence Investment Management
Missouri
$3.19M
4
LCM
4
Lomas Capital Management
New York
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$21.7M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$41M 216,858 +215,802 +20,436%
UBS AM
52
UBS AM
Illinois
$37.9M 200,489 +5,668 +3%
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$37.2M 196,595 -20,967 -10%
PGEBT
54
Pactiv General Employee Benefit Trust
Illinois
$35M 185,000 – –
PPA
55
Parametric Portfolio Associates
Washington
$34.8M 183,885 +8,789 +5%
Wells Fargo
56
Wells Fargo
California
$34.7M 183,314 +5,152 +3%
Barclays
57
Barclays
United Kingdom
$34.1M 180,264 -51,521 -22%
Millennium Management
58
Millennium Management
New York
$33.7M 177,872 +126,270 +245%
First Eagle Investment Management
59
First Eagle Investment Management
New York
$33.5M 177,052 -7,254 -4%
Victory Capital Management
60
Victory Capital Management
Texas
$30.7M 162,408 +107,662 +197%
APG Asset Management
61
APG Asset Management
Netherlands
$30.1M 158,936 +35,987 +29%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$29.6M 156,361 -52,536 -25%
Nuveen Asset Management
63
Nuveen Asset Management
Illinois
$28.8M 152,001 -66,574 -30%
UBS Group
64
UBS Group
Switzerland
$27M 142,795 +92,477 +184%
MCI
65
McDonald Capital Investors
California
$26.9M 142,046 +142,046 New
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$26.6M 140,415 -6,459 -4%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$26.5M 140,145 +4,021 +3%
SI
68
Scout Investments
Missouri
$26.3M 139,157 +26,470 +23%
Federated Hermes
69
Federated Hermes
Pennsylvania
$24M 126,824 -22,309 -15%
CC
70
Cannell & Co
New York
$23.3M 123,345 +107,825 +695%
CS
71
Credit Suisse
Switzerland
$23.1M 122,267 +21,334 +21%
Citadel Advisors
72
Citadel Advisors
Florida
$22.4M 118,198 +103,698 +715%
TCM
73
Tran Capital Management
California
$22.2M 117,250 +5,858 +5%
RG
74
Rathbones Group
United Kingdom
$22.1M 116,700 – –
Deutsche Bank
75
Deutsche Bank
Germany
$21.8M 115,078 -6,614 -5%
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